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899 hedge funds and large institutions have $27.3B invested in CDW in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 357 increasing their positions, 314 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $136M | Put options by funds: $47M

15% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 80

14% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 314

0% less funds holding

Funds holding: 900899 (-1)

1.59% less ownership

Funds ownership: 92.32%90.73% (-1.6%)

14% less capital invested

Capital invested by funds: $31.6B → $27.3B (-$4.34B)

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

Holders
899
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.98%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.25%
New
92
Increased
357
Reduced
314
Closed
80
Calls
$136M
Puts
$47M
Net Calls
+$88.8M
Net Calls Change
+$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
251
Berger Financial Group
Minnesota
$4.93M -$10.7K -46 -0.2%
SFA
252
Sequoia Financial Advisors
Ohio
$4.91M +$255K +1,100 +5%
GLA
253
Great Lakes Advisors
Illinois
$4.89M -$3.82M -16,476 -43%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$4.83M +$5M +21,573 New
YCM
255
Yousif Capital Management
Michigan
$4.75M +$825K +3,556 +20%
SC
256
Sawyer & Company
Massachusetts
$4.72M -$57.5K -248 -1%
Walleye Trading
257
Walleye Trading
New York
$4.66M +$4.83M +20,840 New
HTIM
258
Harbour Trust & Investment Management
Indiana
$4.66M +$418K +1,803 +9%
AAF
259
Andra AP-fonden
Sweden
$4.66M -$719K -3,100 -13%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$4.6M -$65.3M -281,385 -93%
NYLIM
261
New York Life Investment Management
New York
$4.54M -$13.9K -60 -0.3%
Fiera Capital (Canada)
262
Fiera Capital (Canada)
Quebec, Canada
$4.52M +$1.77M +7,619 +61%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$4.45M -$1.12M -4,845 -20%
ACM
264
Aquatic Capital Management
Illinois
$4.43M +$4.59M +19,800 New
TFA
265
Toth Financial Advisory
Virginia
$4.4M -$254K -1,094 -5%
PI
266
PineBridge Investments
New York
$4.38M +$3.99M +17,202 +731%
SCM
267
Seascape Capital Management
New Hampshire
$4.36M +$127K +547 +3%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$4.35M -$125K -538 -3%
FHB
269
First Hawaiian Bank
Hawaii
$4.35M -$41.3K -178 -0.9%
SIA
270
SeaBridge Investment Advisors
New Jersey
$4.32M -$12.5K -54 -0.3%
CWM
271
Centric Wealth Management
Illinois
$4.31M +$151K +652 +4%
JRP
272
Jasper Ridge Partners
California
$4.28M
FNBOO
273
First National Bank of Omaha
Nebraska
$4.28M -$1.41M -6,077 -24%
ECM
274
ExodusPoint Capital Management
New York
$4.2M +$4.35M +18,773 New
AAM
275
Advisors Asset Management
Colorado
$4.17M -$379K -1,634 -8%

CDW Hedge Fund Activity: Q2 2024 in Review

899 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2024, worth a combined $27.3B — down 14% from $31.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CDW positions and 80 closed out — a net gain of 12 holders — while 357 added to existing stakes and 314 trimmed.

The largest buyer was Ameriprise, adding an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $823M.

  • 899 institutional investors held CDW (CDW) as of Q2 2024, down from 900 in Q1 2024.
  • Funds reported $27.3B of CDW stock for Q2 2024, down 14% quarter-over-quarter.
  • 92 funds opened new CDW positions in Q2 2024 and 80 closed out, a net change of +12 holders.
  • The largest CDW buyer in Q2 2024 was Ameriprise, an estimated $278M added.
  • The largest CDW seller in Q2 2024 was Fidelity Investments, an estimated $823M sold.

Based on aggregated 13F filings for Q2 2024.